Macquarie Asset Strategy Fund Class Y (WASYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWASYX • vzajemni sklad

Macquarie Asset Strategy Fund Class Y

23,31 $

27. jun. · USD · MUTF · Izjava

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39 %

Macquarie Asset Strategy Fund Class I

23,78 $

IVAEX0,38 %

Macquarie Asset Strategy Fund Class R6

23,86 $

IASTX0,42 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,68 $

VSMGX0,24 %

Russell Investments Multi-Asset Strategy Fund Class M

11,44 $

RMATX0,26 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,46 $

RMGYX0,26 %

PGIM Income Builder Fund-Class Z

10,19 $

PDCZX0,098 %

Macquarie High Income Fund Class I

5,90 $

IVHIX0,00 %

Macquarie Science and Technology Fund Class I

81,42 $

ISTIX0,72 %

Macquarie High Income Fund Class Y

5,89 $

WHIYX0,17 %

Prejšnji trg. dan.

23,22 $

Donos v tekočem letu

6,27 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

76,69 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1995

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